Millennium Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
103,109
+2,193
| +2% | +$1.53K | ﹤0.01% | 3855 |
|
|
2025
Q1 | $110K | Sell |
100,916
-478,767
| -83% | -$522K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $580K | Buy |
579,683
+479,846
| +481% | +$480K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $165K | Buy |
99,837
+70,163
| +236% | +$116K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $32.9K | Sell |
29,674
-90,380
| -75% | -$100K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $158K | Buy |
+120,054
| New | +$158K | ﹤0.01% | 3727 |
|
|
2023
Q4 | – | Sell |
-106,215
| Closed | -$156K | – | 4291 |
|
|
2023
Q3 | $156K | Sell |
106,215
-839,582
| -89% | -$1.23M | ﹤0.01% | 3681 |
|
|
2023
Q2 | $2.37M | Sell |
945,797
-318,826
| -25% | -$800K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $1.88M | Buy |
1,264,623
+533,079
| +73% | +$794K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.02M | Sell |
731,544
-476,950
| -39% | -$668K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $3.82M | Buy |
1,208,494
+69,340
| +6% | +$219K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $3.95M | Buy |
1,139,154
+614,591
| +117% | +$2.13M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $5.93M | Sell |
524,563
-46,138
| -8% | -$521K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $5.46M | Buy |
570,701
+75,530
| +15% | +$723K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $4.38M | Buy |
495,171
+255,615
| +107% | +$2.26M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $2.94M | Buy |
239,556
+80,233
| +50% | +$984K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.54M | Sell |
159,323
-53,594
| -25% | -$854K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $3.26M | Sell |
212,917
-119,696
| -36% | -$1.83M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $6.18K | Buy |
+332,613
| New | +$6.18K | 0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-10,259
| Closed | -$61K | – | 3570 |
|
|
2020
Q1 | $61K | Sell |
10,259
-1,204
| -11% | -$7.16K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $111K | Sell |
11,463
-474
| -4% | -$4.59K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $120K | Sell |
11,937
-17,872
| -60% | -$180K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $342K | Buy |
+29,809
| New | +$342K | ﹤0.01% | 2948 |
|
|
2018
Q4 | – | Sell |
-19,871
| Closed | -$219K | – | 3499 |
|
|
2018
Q3 | $219K | Buy |
19,871
+19,612
| +7,572% | +$216K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $71K | Sell |
259
-10,105
| -98% | -$2.77M | ﹤0.01% | 3307 |
|
|
2018
Q1 | $2.82M | Buy |
10,364
+4,105
| +66% | +$1.12M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.49M | Sell |
6,259
-4,321
| -41% | -$1.03M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $2.14M | Sell |
10,580
-1,999
| -16% | -$404K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.46M | Buy |
12,579
+10,351
| +465% | +$1.2M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $357K | Sell |
2,228
-2,501
| -53% | -$401K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $823K | Buy |
+4,729
| New | +$823K | ﹤0.01% | 2162 |
|